Share Capital | 13.87 | 13.87 | 14.06 | 13.88 | 13.88 | 13.92 |
Reserves Total | -209.72 | -163.07 | -113.48 | -95.83 | 11.44 | 32.86 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | -195.85 | -149.20 | -99.42 | -81.95 | 25.32 | 46.78 |
Secured Loans | 4.42 | 7.13 | 9.89 | 10.88 | 13.27 | 16.23 |
Unsecured Loans | 762.70 | 755.12 | 741.71 | 728.94 | 713.11 | 687.47 |
Total Debt | 767.12 | 762.25 | 751.60 | 739.82 | 726.38 | 703.70 |
Other Liabilities | 4.67 | 4.37 | 4.20 | 5.18 | 6.06 | 6.64 |
Total Liabilities | 575.94 | 617.42 | 656.38 | 663.05 | 757.76 | 757.12 |
| | | | | |
Gross Block | 215.20 | 215.03 | 215.01 | 216.24 | 222.61 | 226.67 |
Less : Accumulated Depreciation | 74.92 | 68.27 | 61.37 | 54.61 | 48.53 | 41.11 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 140.28 | 146.76 | 153.64 | 161.63 | 174.08 | 185.56 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 1.81 | 1.81 |
Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 168.61 | 168.61 | 168.66 | 171.24 | 243.58 | 104.43 |
Current Assets, Loans & Advances | | | | | | |
Inventories | 0.54 | 1.03 | 1.86 | 5.94 | 6.67 | 8.99 |
Sundry Debtors | 378.90 | 425.44 | 471.55 | 470.00 | 479.35 | 455.30 |
Cash and Bank Balance | 2.36 | 2.25 | 2.69 | 3.96 | 3.11 | 6.31 |
Loans and Advances | 9.62 | 9.06 | 10.01 | 13.02 | 6.52 | 10.30 |
Total Current Assets | 391.41 | 437.78 | 486.10 | 492.93 | 495.65 | 480.89 |
Less : Current Liabilities and Provisions | | | | | | |
Current Liabilities | 156.63 | 156.72 | 159.03 | 165.94 | 159.38 | 149.72 |
Provisions | 0.03 | 0.04 | 0.04 | 0.06 | 0.10 | 0.24 |
Total Current Liabilities & Provisions | 156.65 | 156.77 | 159.06 | 166.01 | 159.48 | 149.96 |
Net Current Assets | 234.76 | 281.02 | 327.04 | 326.92 | 336.16 | 330.93 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 24.56 | 12.48 | 0.37 | 0.64 | 0.64 | 1.02 |
Deferred Tax Liability | 9.21 | 8.35 | 7.25 | 6.98 | 8.05 | 6.34 |
Net Deferred Tax | 15.35 | 4.13 | -6.88 | -6.34 | -7.41 | -5.32 |
Other Assets | 16.94 | 16.92 | 13.93 | 9.60 | 9.53 | 139.71 |
Total Assets | 575.94 | 617.43 | 656.39 | 663.05 | 757.75 | 757.12 |
Contingent Liabilities | 314.97 | 314.99 | 27.02 | 23.46 | 24.91 | 28.79 |